Fidus Investment Corp (FDUS) — Cash Flow-to-Debt Ratio
Fidus Investment Corp (FDUS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $13.00 Million could theoretically repay 0% of its total liabilities ($702.16 Million) in one year. See financial agility of Fidus Investment Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fidus Investment Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Fidus Investment Corp across 17 annual periods. For the full cash flow conversion analysis, see Fidus Investment Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Fidus Investment Corp (2009–2025)
Year-by-year debt coverage analysis for Fidus Investment Corp. Check earnings quality score of Fidus Investment Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-147.00 Million | $684.64 Million | ▼ -275.1% |
| 2024 | 0.12x | $62.37 Million | $508.45 Million | ▲ +126950.1% |
| 2023 | 0.00x | $48.41 Million | $501.42 Billion | ▲ +100.0% |
| 2022 | -0.23x | $-105.54 Million | $455.62 Million | ▼ -156.5% |
| 2021 | 0.41x | $167.90 Million | $409.42 Million | ▲ +240.7% |
| 2020 | 0.12x | $55.96 Million | $464.98 Million | ▲ +166.0% |
| 2019 | -0.18x | $-68.73 Million | $377.13 Million | ▼ -750.6% |
| 2018 | 0.03x | $8.15 Million | $290.89 Million | ▲ +125.1% |
| 2017 | -0.11x | $-28.20 Million | $252.99 Million | ▲ +22.8% |
| 2016 | -0.14x | $-33.63 Million | $232.96 Million | ▼ -76.6% |
| 2015 | -0.08x | $-19.47 Million | $238.18 Million | ▲ +77.9% |
| 2014 | -0.37x | $-71.27 Million | $192.32 Million | ▼ -2665.8% |
| 2013 | -0.01x | $-2.09 Million | $156.14 Million | ▲ +95.9% |
| 2012 | -0.33x | $-49.53 Million | $150.76 Million | ▲ +22.8% |
| 2011 | -0.43x | $-46.04 Million | $108.16 Million | ▼ -216.5% |
| 2010 | -0.13x | $-12.82 Million | $95.37 Million | ▲ +77.4% |
| 2009 | -0.60x | $-48.40 Million | $81.17 Million | — |